Federal Support Court Terme ESG I/ FR0013440088 /
| NAV22/01/2025 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 106.8700EUR | +0.01% | reinvestment | Money Market Euroland | Federal Finance ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.04 | -0.04 | -0.04 | -0.05 | -0.03 | -0.05 | -0.05 | -0.04 | -0.05 | -0.04 | - |
| 2022 | -0.05 | -0.04 | -0.05 | -0.04 | -0.05 | -0.03 | -0.04 | 0.00 | 0.03 | 0.05 | 0.13 | 0.12 | +0.03% |
| 2023 | 0.18 | 0.18 | 0.22 | 0.23 | 0.30 | 0.26 | 0.32 | 0.32 | 0.29 | 0.35 | 0.34 | 0.31 | +3.35% |
| 2024 | 0.37 | 0.32 | 0.30 | 0.36 | 0.35 | 0.30 | 0.35 | 0.30 | 0.32 | 0.28 | 0.25 | 0.27 | - |
| 2025 | 0.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.09% | 0.18% | 0.19% | 0.20% | -% |
| Indice di Sharpe | 8.46 | 4.57 | 5.72 | -1.01 | - |
| Mese migliore | +0.27% | +0.35% | +0.37% | +0.37% | - |
| Mese peggiore | +0.20% | +0.20% | +0.20% | -0.05% | - |
| Perdita massima | 0.00% | 0.00% | 0.00% | -0.26% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Federal Support Court Terme ESG ... | reinvestment | 106.8700 | +3.77% | +7.61% | |
| Federal Support Court Terme ESG ... | reinvestment | 106.2200 | +3.69% | +7.41% | |
| Federal Support Court Terme ESG ... | reinvestment | 13,384.7402 | +3.82% | +7.75% |
Prestazione
| YTD | +0.20% | ||
|---|---|---|---|
| 6 mesi | +1.74% | ||
| 1 anno | +3.77% | ||
| 3 anni | +7.61% | ||
| 5 anni | - | ||
| Dall'inizio | +7.11% | ||
| Anno | |||
| 2023 | +3.35% | ||
| 2022 | +0.03% | ||